BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-04-18 | 2021-06-13 | 56 days | $ 3,251.45 | $ 3,145.13 | $ 1,000.00 | $ 967.30 | -3.27% | -3.27% |
2023-07-30 | 2023-11-12 | 105 days | $ 1,249.98 | $ 1,290.66 | $ 967.30 | $ 998.74 | 3.25% | -0.13% |
2023-11-26 | 2023-12-17 | 21 days | $ 1,486.34 | $ 1,316.71 | $ 998.74 | $ 884.78 | -11.41% | -11.52% |
2023-12-31 | 2024-05-12 | 133 days | $ 1,697.57 | $ 2,690.44 | $ 884.78 | $ 1,402.29 | 58.49% | 40.23% |
Strategy performance | 40.23% |
Strategy annual return | 7.00% |
Strategy max loss | -28.57% |
Strategy max drawdown | -62.04% |
Worst trade performance | -11.41% |
Trade max loss | -21.04% |
Trade max drawdown | -55.15% |
Asset performance | -41.23% |
Asset annual return | 23.06% |
Asset max drawdown | -91.80% |
2021 | -3.27% |
2022 | 0.00% |
2023 | -8.53% |
2024 | 53.45% |
2025 | 0.00% |
Open | Close | ||
Dates | 2021-04-18 | 2021-06-13 | 56 days |
Prices | $ 3,251.45 | $ 3,145.13 | -3.27% |
Capital | $ 1,000.00 | $ 967.30 | -3.27% |
Dates | 2023-07-30 | 2023-11-12 | 105 days |
Prices | $ 1,249.98 | $ 1,290.66 | 3.25% |
Capital | $ 967.30 | $ 998.74 | -0.13% |
Dates | 2023-11-26 | 2023-12-17 | 21 days |
Prices | $ 1,486.34 | $ 1,316.71 | -11.41% |
Capital | $ 998.74 | $ 884.78 | -11.52% |
Dates | 2023-12-31 | 2024-05-12 | 133 days |
Prices | $ 1,697.57 | $ 2,690.44 | 58.49% |
Capital | $ 884.78 | $ 1,402.29 | 40.23% |
Strategy performance | 40.23% |
Strategy annual return | 7.00% |
Strategy max loss | -28.57% |
Strategy max drawdown | -62.04% |
Worst trade performance | -11.41% |
Trade max loss | -21.04% |
Trade max drawdown | -55.15% |
Asset performance | -41.23% |
Asset annual return | 23.06% |
Asset max drawdown | -91.80% |
Year | Performance |
2021 | -3.27% |
2022 | 0.00% |
2023 | -8.53% |
2024 | 53.45% |
2025 | 0.00% |